| PMIVX | RBBAX | PMIVX / RBBAX | |
| Total Expense Ratio | 0.45 | 0.97 | 46% |
| Annual Report Gross Expense Ratio | 0.72 | 0.97 | 74% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 10.248 | 10.060 | 102% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 229M | 850M | 27% |
| Annual Yield % from dividends | 4.36 | 3.81 | 114% |
| Returns for 1 year | 8.25 | 7.35 | 112% |
| Returns for 3 years | N/A | 23.10 | - |
| Returns for 5 years | N/A | 13.49 | - |
| Returns for 10 years | N/A | 52.36 | - |